Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$70.3M
3
+$40.9M
4
META icon
Meta Platforms (Facebook)
META
+$39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.2M

Top Sells

1
+$149M
2
+$90.6M
3
+$47.1M
4
AWK icon
American Water Works
AWK
+$33.3M
5
PRO
PROS Holdings
PRO
+$15.6M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.82%
3 Communication Services 13.11%
4 Technology 11.02%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$18K ﹤0.01%
+221
1052
$18K ﹤0.01%
663
+14
1053
$18K ﹤0.01%
+811
1054
$18K ﹤0.01%
465
-302
1055
$18K ﹤0.01%
202
-267
1056
$18K ﹤0.01%
494
-340
1057
$18K ﹤0.01%
637
-508
1058
$17K ﹤0.01%
241
-360
1059
$17K ﹤0.01%
+870
1060
$17K ﹤0.01%
168
-348
1061
$17K ﹤0.01%
200
-428
1062
$17K ﹤0.01%
476
-56,683
1063
$17K ﹤0.01%
+283
1064
$17K ﹤0.01%
889
-1,007
1065
$17K ﹤0.01%
250
1066
$17K ﹤0.01%
722
-465
1067
$17K ﹤0.01%
374
-371
1068
$17K ﹤0.01%
1,200
-718
1069
$17K ﹤0.01%
567
-316
1070
$17K ﹤0.01%
475
1071
$16K ﹤0.01%
70
-272
1072
$16K ﹤0.01%
592
-116
1073
$16K ﹤0.01%
417
-169
1074
$16K ﹤0.01%
340
-2,149
1075
$16K ﹤0.01%
473
-18,819
41 42
43
44 45